FASRX Mutual Fund
FASRX Mutual Fund
NAV$11.73
AUM$40M
TER2.18%
Holdings5,427
FASRX Mutual Fund
NAV$11.73
K2 Alternative Strategies Fund Class R6
AUM$40M
TER2.18%
Holdings5,427
FASRX Mutual Fund Overlap Analysis
FASRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FASRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5427 holdings, FASRX may share significant positions with broad-market funds.
FASRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FASRX tax-loss harvesting finds highly correlated but non-identical funds.